SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
+7.57%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$2.48B
AUM Growth
+$2.48B
(+7.8%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
141
New
11
Increased
21
Reduced
19
Closed
6
Top Buys
| 1 |
Blackrock
BLK
|
$21M |
| 2 |
GRSV
Gores Holdings V, Inc.
GRSV
|
$20.2M |
| 3 |
VF Corp
VFC
|
$17.5M |
| 4 |
Brown & Brown
BRO
|
$11.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.01M |
Top Sells
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$25.2M |
| 2 |
Kellanova
K
|
$22.9M |
| 3 |
IQVIA
IQV
|
$17.2M |
| 4 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$9.57M |
| 5 |
Mondelez International
MDLZ
|
$6.58M |
Sector Composition
| 1 | Financials | 24.55% |
| 2 | Technology | 23.6% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Industrials | 10.22% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Brown & Brown
BRO
$32B
| $11.1M | 0.45% |
+209,700
| New | +$11.1M |
|
|
Y
52
DELISTED
Alleghany Corporation
Y
| $9.93M | 0.4% |
14,886
| – | – |
|
53
CME Group
CME
$96B
| $9.88M | 0.4% |
46,450
+3,150
| +7% | +$670K |
|
54
Watsco
WSO
$16.3B
| $9.75M | 0.39% |
34,000
| – | – |
|
55
Coca-Cola Europacific Partners
CCEP
$40.4B
| $9.73M | 0.39% |
164,000
| – | – |
|
56
Booking.com
BKNG
$181B
| $8.85M | 0.36% |
4,045
| – | – |
|
57
Madison Square Garden
MSGS
$4.75B
| $8.28M | 0.33% |
48,000
| – | – |
|
58
APi Group
APG
$14.8B
| $8.02M | 0.32% |
383,959
+226,725
| +144% | +$4.74M |
|
59
Otis Worldwide
OTIS
$33.9B
| $7.93M | 0.32% |
97,000
| – | – |
|
60
Gentex
GNTX
$6.15B
| $7.78M | 0.31% |
235,000
| – | – |
|
|
B
61
Barrick Mining Corporation
B
$45.4B
| $7.76M | 0.31% |
375,000
+150,000
| +67% | +$3.1M |
|
62
Markel Group
MKL
$24.8B
| $7.58M | 0.31% |
6,385
| – | – |
|
63
Autodesk
ADSK
$67.3B
| $7.16M | 0.29% |
24,515
| – | – |
|
64
Western Union
WU
$2.8B
| $6.89M | 0.28% |
300,000
+120,000
| +67% | +$2.76M |
|
65
Vontier
VNT
$6.29B
| $6.8M | 0.27% |
208,800
+65,300
| +46% | +$2.13M |
|
66
Allison Transmission
ALSN
$7.3B
| $6.39M | 0.26% |
160,800
| – | – |
|
67
A.O. Smith
AOS
$9.99B
| $6.27M | 0.25% |
86,966
| – | – |
|
|
CDMO
68
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $6.16M | 0.25% |
240,000
| – | – |
|
69
Haemonetics
HAE
$2.63B
| $6M | 0.24% |
90,000
+30,000
| +50% | +$2M |
|
70
Fastenal
FAST
$57B
| $5.71M | 0.23% |
109,800
+16,000
| +17% | +$832K |
|
71
Intercontinental Exchange
ICE
$101B
| $5.62M | 0.23% |
+47,300
| New | +$5.62M |
|
72
Schlumberger
SLB
$55B
| $4.64M | 0.19% |
144,800
+44,800
| +45% | +$1.43M |
|
73
Adobe
ADBE
$151B
| $4.31M | 0.17% |
7,361
| – | – |
|
74
SPDR Gold Trust
GLD
$107B
| $4.26M | 0.17% |
25,725
| – | – |
|
75
GFL Environmental
GFL
$18.2B
| $4.16M | 0.17% |
130,271
+29,298
| +29% | +$935K |
|